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SIM
Studio Investment Management Portfolio holdings
AUM
$555M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
-9.57%
1 Year Est. Return
+15.74%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$15.5M
(-5.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
201
New
96
Increased
51
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$7.08M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.33M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.98M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.39M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.32M |
Top Sells
Sector Composition
| 1 | Industrials | 11.06% |
| 2 | Healthcare | 9.94% |
| 3 | Technology | 9.2% |
| 4 | Financials | 7.3% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$260B
| $2.95M | 1.03% |
30,703
-560
| -2% | -$53.8K |
|
27
Microchip Technology
MCHP
$47.3B
| $2.81M | 0.97% |
48,331
+252
| +0.5% | +$16.7K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.66M | 0.92% |
34,909
+2,405
| +7% | +$185K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $2.65M | 0.92% |
55,935
+3,855
| +7% | +$184K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.59M | 0.9% |
24,710
+400
| +2% | +$41.6K |
|
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $2.53M | 0.88% |
53,440
+965
| +2% | +$45.3K |
|
32
CSX Corp
CSX
$92.8B
| $2.52M | 0.88% |
86,900
-215
| -0.2% | -$7.01K |
|
33
Chevron
CVX
$362B
| $2.41M | 0.84% |
16,655
-425
| -2% | -$70.3K |
|
34
Corteva
CTVA
$56.8B
| $2.33M | 0.81% |
43,055
-1,435
| -3% | -$83.3K |
|
35
Vanguard Total International Stock ETF
VXUS
$155B
| $2.33M | 0.81% |
45,074
-3,345
| -7% | -$186K |
|
36
JPMorgan Chase
JPM
$919B
| $2.32M | 0.81% |
20,635
+323
| +2% | +$40K |
|
37
Alliant Energy
LNT
$19.7B
| $2.31M | 0.8% |
39,330
+360
| +0.9% | +$21.7K |
|
38
Blackrock
BLK
$159B
| $2.29M | 0.8% |
3,764
-55
| -1% | -$35.8K |
|
39
Illinois Tool Works
ITW
$78.3B
| $2.29M | 0.79% |
12,545
+20
| +0.2% | +$4K |
|
40
Caterpillar
CAT
$430B
| $2.24M | 0.78% |
12,550
+125
| +1% | +$26.3K |
|
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.22M | 0.77% |
37,720
-5,072
| -12% | -$299K |
|
42
PepsiCo
PEP
$185B
| $2.22M | 0.77% |
13,295
-425
| -3% | -$71.5K |
|
43
TSMC
TSM
$2.18T
| $2.2M | 0.76% |
26,880
+5
| +0% | +$462 |
|
44
Becton Dickinson
BDX
$41.5B
| $2.1M | 0.73% |
8,525
-326
| -4% | -$82.8K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.09M | 0.73% |
17,550
+1,280
| +8% | +$153K |
|
46
CVS Health
CVS
$135B
| $2.02M | 0.7% |
21,805
-450
| -2% | -$43.9K |
|
47
Bank of America
BAC
$430B
| $1.96M | 0.68% |
62,895
-7,017
| -10% | -$253K |
|
48
Union Pacific
UNP
$171B
| $1.94M | 0.67% |
9,095
-110
| -1% | -$25K |
|
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $1.92M | 0.67% |
73,902
-38,740
| -34% | -$1.06M |
|
50
D.R. Horton
DHI
$42.5B
| $1.89M | 0.66% |
28,610
+105
| +0.4% | +$7.38K |
|
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